Univacco Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	837.68	963.83	751.88	450.69	445.83	534.68
Short-Term Investments	2	-	-	-	-	27.67
Trading Asset Securities	8.29	8.16	9.89	38.71	4.93	41.11
Cash & Short-Term Investments	847.97	971.99	761.77	489.4	450.76	603.46
Cash Growth	20.70%	27.60%	55.65%	8.57%	-25.30%	16.13%
Accounts Receivable	638.33	590.36	582.87	488.39	470.62	593.47
Other Receivables	3.48	3.03	2.3	0.01	0.02	0.02
Receivables	641.81	593.39	585.17	488.4	470.64	593.48
Inventory	819.12	793.61	644.07	444.26	583.9	610.62
Prepaid Expenses	73.94	72.35	59.92	57.26	36.74	57.63
Other Current Assets	43.3	12.99	18.31	19.2	12.54	21.73
Total Current Assets	2,426	2,444	2,069	1,499	1,555	1,887
Property, Plant & Equipment	1,488	1,317	1,365	1,362	1,383	1,431
Long-Term Investments	25.21	25.21	25.21	25.21	25.21	25.21
Other Intangible Assets	3.75	4.18	2.79	1.65	2.12	1.88
Long-Term Deferred Tax Assets	75.8	71.36	102.42	111.05	103.79	123.29
Other Long-Term Assets	84.81	165.26	127.8	90.96	61.32	29.49
Total Assets	4,104	4,028	3,692	3,089	3,130	3,498
Accounts Payable	262.62	261.66	340.09	237.35	239.29	437.06
Accrued Expenses	-	182.43	174.6	128.09	117.67	151.28
Short-Term Debt	219.62	256.42	-	-	-	130
Current Portion of Long-Term Debt	48.04	30	73.72	194.22	215.42	218.48
Current Portion of Leases	27.42	35.13	28.03	20	12.3	13.84
Current Income Taxes Payable	94.14	60.34	50.81	38.2	60.64	5.36
Current Unearned Revenue	7.64	5.42	24.79	17.66	3.21	9.63
Other Current Liabilities	484.34	56.23	42.23	23.73	19.1	34.64
Total Current Liabilities	1,144	887.63	734.27	659.24	667.63	1,000
Long-Term Debt	620.62	615.73	560.63	401.31	440.01	568.76
Long-Term Leases	35.72	38.95	50.69	32.79	31.62	39.66
Pension & Post-Retirement Benefits	-	12.16	19.23	20.04	24.27	33.49
Long-Term Deferred Tax Liabilities	24.96	22.86	21.98	3.75	9.47	5.37
Other Long-Term Liabilities	18.75	6.79	38.64	0.81	0.85	55.85
Total Liabilities	1,844	1,584	1,425	1,118	1,174	1,703
Common Stock	940.91	940.91	940.91	940.91	940.91	940.91
Additional Paid-In Capital	413.17	413.15	435.53	417.49	417.43	469.18
Retained Earnings	896.71	1,091	896.88	651.33	630.65	434.65
Treasury Stock	-27.09	-27.09	-	-	-	-
Comprehensive Income & Other	18.2	5.98	-22.84	-48.31	-41.64	-59.35
Total Common Equity	2,242	2,424	2,250	1,961	1,947	1,785
Minority Interest	17.9	19.44	16.13	10.01	8.45	8.9
Shareholders' Equity	2,260	2,443	2,267	1,971	1,956	1,794
Total Liabilities & Equity	4,104	4,028	3,692	3,089	3,130	3,498
Total Debt	951.41	976.23	713.07	648.32	699.35	970.74
Net Cash (Debt)	-103.44	-4.25	48.7	-158.92	-248.59	-367.28
Net Cash Per Share	-1.11	-0.04	0.51	-1.67	-2.61	-3.91
Filing Date Shares Outstanding	93.54	93.54	94.09	94.09	94.09	94.09
Total Common Shares Outstanding	93.54	93.54	94.09	94.09	94.09	94.09
Working Capital	1,282	1,557	1,335	839.28	886.96	886.63
Book Value Per Share	23.97	25.91	23.92	20.85	20.70	18.98
Tangible Book Value	2,238	2,420	2,248	1,960	1,945	1,784
Tangible Book Value Per Share	23.93	25.87	23.89	20.83	20.67	18.96
Land	-	648.15	648.15	648.15	648.15	648.15
Buildings	-	437.9	633.37	628.55	651.3	546.54
Machinery	-	760.93	917.63	901.19	928.29	930.21
Construction In Progress	-	-	-	-	-	113.64